LCM
CAG icon

Laurion Capital Management’s Conagra Brands CAG Stock Holding History

Laurion Capital Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,581
Closed -$1.22M – 699
2021
Q2 		$1.22M Buy
+33,581
New +$1.26M 0.01% 416
2020
Q4 		– Sell
-11,900
Closed -$425K – 664
2020
Q3 		$425K Sell
11,900
-10,455
-47% -$383K 0.01% 605
2020
Q2 		$786K Buy
+22,355
New +$745K 0.01% 517
2019
Q4 		– Sell
-29,025
Closed -$841K – 917
2019
Q3 		$890K Sell
29,025
-35,549
-55% -$1.02M 0.01% 660
2019
Q2 		$1.71M Sell
64,574
-270,691
-81% -$7.86M 0.02% 463
2019
Q1 		$9.3M Buy
+335,265
New +$7.68M 0.12% 128
2018
Q4 		– Sell
-32,598
Closed -$1.11M – 1129
2018
Q3 		$1.11M Buy
+32,598
New +$1.19M 0.01% 670
2017
Q4 		– Sell
-6,000
Closed -$202K – 1549
2017
Q3 		$202K Sell
6,000
-130,500
-96% -$4.43M ﹤0.01% 1434
2017
Q2 		$4.88M Buy
+136,500
New +$5.29M 0.03% 514
2017
Q1 		– Sell
-80,300
Closed -$3.18M – 1307
2016
Q4 		$3.18M Sell
80,300
-121,574
-60% -$4.54M 0.03% 453
2016
Q3 		$7.4M Buy
201,874
+144,177
+250% +$5.17M 0.07% 263
2016
Q2 		$2.15M Buy
57,697
+43,048
+294% +$1.53M 0.03% 388
2016
Q1 		$509K Buy
+14,649
New +$475K 0.01% 515
2015
Q1 		– Sell
-1,642,786
Closed -$46.4M – 342
2014
Q4 		$46.4M Buy
1,642,786
+1,364,583
+490% +$37.3M 1.06% 21
2014
Q3 		$7.15M Buy
+278,203
New +$6.85M 0.15% 121

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Laurion Capital Management's CAG Position: Q3 2021 in Review

Laurion Capital Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 33,581 shares — an estimated $1.22M sold.

Laurion Capital Management first reported a position in CAG in Q3 2014 and held it in 15 quarters. The position peaked at $46.4M in Q4 2014. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Laurion Capital Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 33,581 Conagra Brands shares in Q3 2021, an estimated $1.22M.
  • Laurion Capital Management first reported a position in Conagra Brands in Q3 2014 and held it in 15 quarters.
  • Laurion Capital Management's Conagra Brands position peaked at $46.4M in Q4 2014.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.